Property, Plant & Equipment
24,259 GBP2024-09-30
5,545 GBP2023-09-30
Debtors
24,730 GBP2024-09-30
Cash at bank and in hand
41,873 GBP2024-09-30
59,034 GBP2023-09-30
Current Assets
66,603 GBP2024-09-30
59,034 GBP2023-09-30
Net Current Assets/Liabilities
-7,686 GBP2024-09-30
-13,706 GBP2023-09-30
Net Assets/Liabilities
16,573 GBP2024-09-30
-8,161 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
16,572 GBP2024-09-30
-8,162 GBP2023-09-30
Equity
16,573 GBP2024-09-30
-8,161 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,051 GBP2024-09-30
5,551 GBP2023-09-30
Vehicles
26,770 GBP2024-09-30
13,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,821 GBP2024-09-30
19,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,387 GBP2024-09-30
3,499 GBP2023-09-30
Vehicles
17,175 GBP2024-09-30
10,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,562 GBP2024-09-30
13,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,664 GBP2024-09-30
2,052 GBP2023-09-30
Vehicles
9,595 GBP2024-09-30
3,493 GBP2023-09-30
Trade Debtors/Trade Receivables
22,704 GBP2024-09-30
Amounts owed by group undertakings and participating interests
685 GBP2024-09-30
Other Debtors
1,341 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
23,173 GBP2024-09-30
32,061 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,634 GBP2024-09-30
5,705 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,661 GBP2024-09-30
2,720 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,821 GBP2024-09-30
30,144 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,110 GBP2023-09-30